KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 27.10.2014 16:12:58

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KAP : IS YATIRIM ORTAKLIGI A.S. / ISYAT [] HAFTALIK RAPOR 27.10.2014 16:12:58

HAFTALIK RAPOR
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24/10/2014 TARIHINE ILISKIN HAFTALIK RAPOR ASAGIDADIR.
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ORTAKLIK PORTFOY DEGERI TABLOSU
SERMAYE PIYASASI ARACI IHRACCI VADE ISIN KODU NOMINAL FAIZ ORANI FAIZ ODEME SAYISI NOMINAL DEGER BIRIM ALIS FIYATI SATIN ALIS TARIHI IC ISKONTO ORANI BORSA SOZLESME NO REPO TEMINAT TUTARI GUNLUK BIRIM DEGER TOPLAM DEGER/NET VARLIK GRUP (%) TOPLAM (%)
A. PAY 38250021,42 100 15,066462416237019562600891820
TARIM, ORMAN VE BALIKCILIK

MADENCILIK

IMALAT SANAYII 5982760,87 15,641196129819056190217422370 2,3565749363491073643574741600
GIDA, ICKI VE TUTUN 3,267,710 8,543027895642940531456570360 1,287132087105687984080259900
43,000 3,267,710 8,543027895642940531456570360 1,287132087105687984080259900
DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN

KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 1,958,250 5,1196049761584682532185625100 0,7713433595927158452938507200
133,500 1,958,250 5,1196049761584682532185625100 0,7713433595927158452938507200
TAS VE TOPRAGA DAYALI

METAL ANA SANAYI 0,87 0,0000022745085301967917172500 0,0000003426879728562046650900
0,37 0,87 0,0000022745085301967917172500 0,0000003426879728562046650900
METAL ESYA, MAKINA VE GEREC YAPIM 756,800 1,9785609835091172087505722500 0,2980991469627306787786984400
48,000 756,800 1,9785609835091172087505722500 0,2980991469627306787786984400
DIGER IMALAT SANAYII

ELEKTRIK GAZ VE SU 477,000 1,2470581251768616656633495800 0,1878875437384018680991532200
100,000 477,000 1,2470581251768616656633495800 0,1878875437384018680991532200
INSAAT VE BAYINDIRLIK

TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 1276506,72 3,3372706017166983327665807100 0,5028086209357733892853725600
TOPTAN TICARET 462,500 1,209149649673581803709222600 0,1821760775241317903477114600
25,000 462,500 1,209149649673581803709222600 0,1821760775241317903477114600
PERAKENDE TICARET 814006,72 2,1281209520431165290573581100 0,3206325434116415989376611100
40000,33 814006,72 2,1281209520431165290573581100 0,3206325434116415989376611100
LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 2969503,77 7,763404201513254995714457300 1,169670376241560253868927100
ULASTIRMA 624503,77 1,6326886804655807693401286500 0,2459884264165028519978279300
60000,54 624503,77 1,6326886804655807693401286500 0,2459884264165028519978279300
HABERLESME 2,345,000 6,1307155210476742263743286600 0,9236819498250574018710991700
200,000 2,345,000 6,1307155210476742263743286600 0,9236819498250574018710991700
DEPOLAMA

MALI KURULUSLAR 21671750,06 56,658138362945784724216763590 8,536377122192795197656050130
BANKALAR VE OZEL FINANS KURUMLARI 12967499,01 33,901939210992473216764018220 5,1078229295997021458237316100
2110006,23 12967499,01 33,901939210992473216764018220 5,1078229295997021458237316100
SIGORTA SIRKETLERI

FINANSAL KIRALAMA VE FACTORING SIRKETLERI 403,750 1,0555549644447754664812943300 0,1590347920007961304927318900
425,000 403,750 1,0555549644447754664812943300 0,1590347920007961304927318900
HOLDINGLER VE YATIRIM SIRKETLERI 8300500,31 21,700642252869096563240565110 3,2695191091105728827287220600
2094999,93 8300500,31 21,700642252869096563240565110 3,2695191091105728827287220600
DIGER MALI KURULUSLAR

ARACI KURUMLAR 0,74 0,0000019346394394777308859300 0,0000002914817240386108645600
0,65 0,74 0,0000019346394394777308859300 0,0000002914817240386108645600
GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIGI

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER
EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI 502,500 1,3137247545102159056516418500 0,1979318463910837289723783900
BILISIM